HighPoint Advisor Group LLC holds a diversified book of 642 stocks worth $2.4B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Enhanced Small Cap and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1616034/holdings"
Use Arkolith to show HighPoint Advisor Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street MF Closed and MF Open | $158.6M | 243.8K | 6.6% | ▼−9.8% Reduced · −26K sh | |
| 2 | State Street MF Closed and MF Open | $70.8M | 1.55M | 3.0% | ▲+5.2% Added · +77K sh | |
| 3 | State Street MF Closed and MF Open | $65.4M | 667.6K | 2.7% | ▲+3.9% Added · +25K sh | |
| 4 | Invesco QQQ MF Closed and MF Open | $62.8M | 108.8K | 2.6% | ▼−14% Reduced · −18K sh | |
| 5 | State Street MF Closed and MF Open | $62.7M | 471.7K | 2.6% | ▲+2.7% Added · +12K sh | |
| 6 | State Street MF Closed and MF Open | $50.0M | 653.0K | 2.1% | ▲+30% Added · +150K sh | |
| 7 | Wisdomtree US MF Closed and MF Open | $49.9M | 568.2K | 2.1% | ▲+24% Added · +109K sh | |
| 8 | JPMorgan MF Closed and MF Open | $42.1M | 555.6K | 1.8% | ▲+16% Added · +78K sh | |
| 9 | Ishares Core MF Closed and MF Open | $40.7M | 285.9K | 1.7% | ▼~0% Reduced · −137 sh | |
| 10 | Dimensional Intl MF Closed and MF Open | $40.7M | 1.04M | 1.7% | ▲+7.2% Added · +70K sh | |
| 11 | Avantis Emerging MF Closed and MF Open | $39.6M | 491.8K | 1.7% | ▲+3.2% Added · +15K sh | |
| 12 | Nvidia Corp Common Stock | $39.2M | 224.6K | 1.6% | ▲+0.8% Added · +2K sh | |
| 13 | Apple Inc Common Stock | $36.8M | 144.8K | 1.5% | ▲+0.3% Added · +494 sh | |
| 14 | State Street MF Closed and MF Open | $33.3M | 589.0K | 1.4% | ▼−2.3% Reduced · −14K sh | |
| 15 | State Street MF Closed and MF Open | $29.3M | 371.0K | 1.2% | ▼−4.3% Reduced · −17K sh | |
| 16 | Capital Group MF Closed and MF Open | $29.2M | 725.8K | 1.2% | ▲+13% Added · +84K sh | |
| 17 | State Street MF Closed and MF Open | $27.4M | 567.6K | 1.1% | ▼−17% Reduced · −117K sh | |
| 18 | Amazon Com Common Stock | $23.0M | 110.6K | 1.0% | ▲+2.2% Added · +2K sh | |
| 19 | Capital Group MF Closed and MF Open | $23.0M | 598.7K | 1.0% | ▲+2.8% Added · +16K sh | |
| 20 | JPMorgan Mortgae MF Closed and MF Open | $22.9M | 448.8K | 1.0% | ▲+67% Added · +180K sh | |
| 21 | State Street MF Closed and MF Open | $22.7M | 793.2K | 1.0% | ▲+55% Added · +280K sh | |
| 22 | Vanguard Total MF Closed and MF Open | $21.8M | 68.0K | 0.9% | ▲+4.0% Added · +3K sh | |
| 23 | Microsoft Corp Common Stock | $21.5M | 58.0K | 0.9% | ▲+5.3% Added · +3K sh | |
| 24 | John Hancock MF Closed and MF Open | $20.5M | 305.4K | 0.9% | ▼−4.7% Reduced · −15K sh | |
| 25 | Capital Group MF Closed and MF Open | $18.9M | 443.9K | 0.8% | ▲+6.0% Added · +25K sh | |
| 26 | Ishares Flexible MF Closed and MF Open | $18.8M | 362.4K | 0.8% | ▲+9.9% Added · +33K sh | |
| 27 | First Trust MF Closed and MF Open | $17.4M | 606.0K | 0.7% | ▲+3.1% Added · +18K sh | |
| 28 | State Street MF Closed and MF Open | $17.3M | 156.2K | 0.7% | ▲+2.2% Added · +3K sh | |
| 29 | Wisdomtree Emerging MF Closed and MF Open | $17.3M | 431.2K | 0.7% | ▼−17% Reduced · −89K sh | |
| 30 | State Street MF Closed and MF Open | $17.2M | 173.3K | 0.7% | ▲+13% Added · +20K sh | |
| 31 | Avantis U S MF Closed and MF Open | $17.1M | 154.9K | 0.7% | ▲+27% Added · +33K sh | |
| 32 | State Street MF Closed and MF Open | $16.9M | 115.1K | 0.7% | ▼−3.5% Reduced · −4K sh | |
| 33 | State Street MF Closed and MF Open | $16.5M | 334.5K | 0.7% | ▲+3.7% Added · +12K sh | |
| 34 | State Street MF Closed and MF Open | $16.2M | 177.1K | 0.7% | ▲+4.0% Added · +7K sh | |
| 35 | Alphabet Inc Common Stock | $15.8M | 55.1K | 0.7% | ▼−5.0% Reduced · −3K sh | |
| 36 | State Street MF Closed and MF Open | $15.7M | 144.0K | 0.7% | ▼−6.4% Reduced · −10K sh | |
| 37 | Invesco Rafi MF Closed and MF Open | $15.6M | 268.9K | 0.7% | ▼−23% Reduced · −80K sh | |
| 38 | JPMorgan Diversified MF Closed and MF Open | $15.4M | 118.6K | 0.6% | ▼−23% Reduced · −36K sh | |
| 39 | Alphabet Inc Common Stock | $15.0M | 52.1K | 0.6% | ▲+2.5% Added · +1K sh | |
| 40 | Ishares Core MF Closed and MF Open | $14.4M | 22.0K | 0.6% | ▼~0% Reduced · −8 sh | |
| 41 | T Rowe MF Closed and MF Open | $13.8M | 377.5K | 0.6% | ▼−35% Reduced · −202K sh | |
| 42 | State Street MF Closed and MF Open | $13.7M | 85.0K | 0.6% | ▲+1.8% Added · +1K sh | |
| 43 | SPDR S&P MF Closed and MF Open | $13.6M | 22.1K | 0.6% | ▲~0% Added · +2 sh | |
| 44 | Capital Group MF Closed and MF Open | $13.6M | 457.2K | 0.6% | ▲+3.0% Added · +13K sh | |
| 45 | Fidelity Covington MF Closed and MF Open | $12.4M | 326.8K | 0.5% | ▲New New position | |
| 46 | SPDR Gold Common Stock | $12.2M | 28.4K | 0.5% | ▼−19% Reduced · −7K sh | |
| 47 | Wisdomtree Floating MF Closed and MF Open | $12.0M | 239.3K | 0.5% | ▼−0.3% Reduced · −756 sh | |
| 48 | First Trust MF Closed and MF Open | $11.6M | 343.5K | 0.5% | ▲+12% Added · +37K sh | |
| 49 | Berkshire Hathaway Common Stock | $11.6M | 24.1K | 0.5% | ▼−7.1% Reduced · −2K sh | |
| 50 | Abbvie Inc Common Stock | $11.4M | 52.4K | 0.5% | ▼~0% Reduced · −15 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 642 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 14, 2026 | 1,067 | $2.7B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 686 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 680 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 663 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 703 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 703 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 625 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 669 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 26, 2024 | 673 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 541 | $914.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 570 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 560 | $993.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 12, 2021 | 524 | $864.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 497 | $821.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 392 | $552.8M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 362 | $467.8M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 1, 2020 | 353 | $420.0M | 13F-HR/A |
| Q4 2019 | Dec 31, 2019 | Feb 13, 2020 | 376 | $485.4M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Nov 12, 2019 | 495 | $452.5M | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 15, 2019 | 491 | $427.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.